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What is Riskdata?

Riskdata delivers a comprehensive solution for asset managers by providing extensive risk metrics across multiple asset categories, utilizing sophisticated mathematical models. Our committed teams manage all essential data, making the implementation process both quick and easy. We equip risk managers, quantitative analysts, and portfolio managers with the necessary tools to improve their decision-making capabilities and to engage in proactive risk management strategies. With our state-of-the-art real-time computing technology, we enable effective management of risks both prior to and following trades, helping users recognize potential risk sources and develop strategies for mitigation. Operating on a global scale, Riskdata partners with buy-side financial institutions mainly located in key financial centers such as New York, London, Paris, and Frankfurt, serving a wide range of clients from emerging hedge funds to large-scale asset management firms. Furthermore, we are proud to collaborate with FORRS, a consultancy that specializes in solution integration, which allows us to carry out integration projects smoothly and efficiently, ensuring that our clients receive the necessary support throughout the entire process. In this way, we continually strive to enhance our services to meet the evolving needs of the financial sector.

What is Risk Shell?

Risk Shell stands out as a highly advanced and thorough platform for risk management and portfolio construction in today’s market. This all-encompassing analytical tool provides cutting-edge features for risk management, portfolio optimization, accounting, and customer relationship management, specifically tailored for hedge fund of funds and diverse investment portfolios. Boasting access to over 500,000 financial instruments, including alternative investments, CTAs, mutual funds, ETFs, and global equities, Risk Shell is adept at creating a wide range of multi-asset portfolios. Its capabilities make it an indispensable resource for investors seeking to navigate complex financial landscapes effectively.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

$2000 per month

Pricing Information

Pricing not provided
Free Trial Offered?

Supported Platforms

SaaS
Windows

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub

Training Options

Documentation Hub
Webinars
Online Training

Company Facts

Organization Name

Riskdata

Date Founded

1999

Company Location

France

Company Website

www.riskdata.com

Company Facts

Organization Name

ABC Quant

Date Founded

2005

Company Location

United States

Company Website

www.abcquant.com

Categories and Features

Financial Risk Management

Credit Risk Management
For Hedge Funds
Market Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Categories and Features

Financial Risk Management

For Hedge Funds
Liquidity Analysis
Market Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Hedge Fund

Investor Accounting
Investor Reporting
P&L Calculation
Performance Analysis
Portfolio Analysis
Portfolio Management

Investment Management

Accounting Management
Benchmarking
For Investment Advisors
Fund Management
Modeling & Simulation
Performance Metrics
Portfolio Management
Risk Management

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